| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,439 | 136.50p | Automatic Execution |
16:37:03 - 06-Nov-25 |
| Buy* | 1,502 | 136.50p | Automatic Execution |
16:35:03 - 06-Nov-25 |
| Buy* | 29,480 | 136.50p | Suspected BUY Trade |
16:35:03 - 06-Nov-25 |
| Sell* | 250 | 140.00p | Automatic Execution |
16:24:19 - 06-Nov-25 |
| Sell* | 52 | 140.00p | Automatic Execution |
15:55:56 - 06-Nov-25 |
| Buy* | 3 | 141.00p | SI Trade |
15:32:37 - 06-Nov-25 |
| Buy* | 58 | 140.00p | Automatic Execution |
15:23:58 - 06-Nov-25 |
| Buy* | 640 | 140.00p | Automatic Execution |
15:23:58 - 06-Nov-25 |
| Buy* | 400 | 138.298p | Suspected BUY Trade |
15:23:30 - 06-Nov-25 |
| Buy* | 10 | 139.9912p | Ordinary |
15:19:09 - 06-Nov-25 |
| Buy* | 1,134 | 140.50p | Automatic Execution |
15:19:09 - 06-Nov-25 |
| Buy* | 473 | 140.50p | Automatic Execution |
15:19:09 - 06-Nov-25 |
| Sell* | 500 | 140.00p | Automatic Execution |
15:19:09 - 06-Nov-25 |
| Buy* | 70 | 141.165p | Suspected BUY Trade |
14:49:21 - 06-Nov-25 |
| Sell* | 358 | 140.50p | SI Trade |
12:16:42 - 06-Nov-25 |
| Sell* | 1,096 | 140.00p | SI Trade |
11:51:52 - 06-Nov-25 |
| Unknown* | 153 | 142.50p | OTC Trade |
11:51:52 - 06-Nov-25 |
| Buy* | 396 | 143.00p | Automatic Execution |
11:51:52 - 06-Nov-25 |
| Unknown* | 550 | 142.50p | OTC Trade |
11:51:10 - 06-Nov-25 |
| Sell* | 30 | 140.78p | Ordinary |
11:14:09 - 06-Nov-25 |
| Buy* | 3 | 143.00p | SI Trade |
10:19:46 - 06-Nov-25 |
| Buy* | 552 | 143.00p | Automatic Execution |
09:20:14 - 06-Nov-25 |
| Buy* | 5 | 143.00p | SI Trade |
09:17:10 - 06-Nov-25 |
| Sell* | 300 | 140.78p | Ordinary |
09:02:53 - 06-Nov-25 |
| Buy* | 44 | 143.00p | Automatic Execution |
08:07:53 - 06-Nov-25 |
| Buy* | 11 | 143.00p | Automatic Execution |
08:07:53 - 06-Nov-25 |
| Sell* | 5,288 | 142.00p | Ordinary |
08:00:20 - 06-Nov-25 |
| Buy* | 14,516 | 140.00p | Suspected BUY Trade |
16:35:08 - 05-Nov-25 |
| Sell* | 388 | 141.00p | Automatic Execution |
16:29:16 - 05-Nov-25 |
| Sell* | 1,372 | 141.00p | Automatic Execution |
16:29:16 - 05-Nov-25 |
| Sell* | 23 | 141.00p | Automatic Execution |
16:29:16 - 05-Nov-25 |
| Buy* | 121 | 142.50p | Automatic Execution |
16:24:34 - 05-Nov-25 |
| Buy* | 15 | 142.50p | SI Trade |
16:20:27 - 05-Nov-25 |
| Sell* | 23 | 140.00p | Automatic Execution |
16:16:58 - 05-Nov-25 |
| Buy* | 2 | 143.00p | SI Trade |
16:05:09 - 05-Nov-25 |
| Sell* | 1 | 140.50p | Automatic Execution |
15:53:09 - 05-Nov-25 |
| Sell* | 310 | 140.50p | Automatic Execution |
15:25:09 - 05-Nov-25 |
| Buy* | 164 | 142.28p | Ordinary |
14:42:21 - 05-Nov-25 |
| Buy* | 3,510 | 141.59p | Ordinary |
13:41:07 - 05-Nov-25 |
| Buy* | 10,529 | 141.70p | Ordinary |
13:40:58 - 05-Nov-25 |
| Buy* | 1,401 | 141.72p | Ordinary |
13:11:14 - 05-Nov-25 |
| Sell* | 572 | 143.00p | Automatic Execution |
12:53:32 - 05-Nov-25 |
| Sell* | 928 | 143.00p | Automatic Execution |
12:45:31 - 05-Nov-25 |
| Sell* | 635 | 143.50p | Automatic Execution |
12:45:29 - 05-Nov-25 |
| Buy* | 852 | 145.00p | Automatic Execution |
12:45:28 - 05-Nov-25 |
| Buy* | 1,398 | 145.00p | Automatic Execution |
12:45:28 - 05-Nov-25 |
| Sell* | 2,500 | 145.00p | Automatic Execution |
12:45:28 - 05-Nov-25 |
| Sell* | 10,000 | 145.783p | Ordinary |
12:44:52 - 05-Nov-25 |
| Sell* | 81 | 145.78p | Ordinary |
12:19:47 - 05-Nov-25 |
| Buy* | 32 | 146.50p | Automatic Execution |
12:04:45 - 05-Nov-25 |
| Buy* | 153 | 146.126p | SI Trade |
11:16:44 - 05-Nov-25 |
| Buy* | 99 | 149.33p | Ordinary |
10:52:25 - 05-Nov-25 |
| Buy* | 163 | 148.00p | Automatic Execution |
10:36:27 - 05-Nov-25 |
| Buy* | 262 | 148.00p | Automatic Execution |
10:36:27 - 05-Nov-25 |
| Buy* | 2 | 148.00p | SI Trade |
10:21:24 - 05-Nov-25 |
| Sell* | 600 | 146.41p | Ordinary |
08:54:41 - 05-Nov-25 |
| Buy* | 237 | 148.50p | Automatic Execution |
08:46:38 - 05-Nov-25 |
| Buy* | 218 | 146.00p | Automatic Execution |
08:18:38 - 05-Nov-25 |
| Unknown* | 4 | 145.00p | OTC Trade |
08:14:37 - 05-Nov-25 |
| Buy* | 1,300 | 145.50p | Automatic Execution |
08:09:24 - 05-Nov-25 |
| Sell* | 1,533 | 145.50p | Automatic Execution |
08:03:17 - 05-Nov-25 |
| Sell* | 25,759 | 146.50p | Uncrossing Trade |
16:35:11 - 04-Nov-25 |
| Sell* | 31 | 147.50p | Automatic Execution |
16:01:48 - 04-Nov-25 |
| Buy* | 219 | 150.00p | Automatic Execution |
15:19:30 - 04-Nov-25 |
| Buy* | 199 | 150.00p | Automatic Execution |
15:19:30 - 04-Nov-25 |
| Sell* | 7,701 | 147.00p | Ordinary |
14:53:59 - 04-Nov-25 |
| Buy* | 504 | 148.50p | Automatic Execution |
13:59:03 - 04-Nov-25 |
| Buy* | 55 | 148.50p | Automatic Execution |
13:59:03 - 04-Nov-25 |
| Buy* | 25 | 147.98p | Ordinary |
13:05:22 - 04-Nov-25 |
| Buy* | 597 | 146.00p | Automatic Execution |
10:43:21 - 04-Nov-25 |
| Buy* | 1,610 | 146.00p | Automatic Execution |
10:43:21 - 04-Nov-25 |
| Sell* | 73 | 144.00p | SI Trade |
10:43:13 - 04-Nov-25 |
| Buy* | 1 | 146.00p | SI Trade |
09:02:08 - 04-Nov-25 |
| Buy* | 1,243 | 145.50p | Automatic Execution |
08:43:00 - 04-Nov-25 |
| Buy* | 367 | 145.50p | Automatic Execution |
08:43:00 - 04-Nov-25 |
| Buy* | 10 | 147.09p | Ordinary |
08:38:46 - 04-Nov-25 |
| Buy* | 597 | 148.00p | Automatic Execution |
08:29:48 - 04-Nov-25 |
| Sell* | 1,637 | 144.00p | Ordinary |
08:23:29 - 04-Nov-25 |
| Buy* | 2 | 148.00p | SI Trade |
08:16:07 - 04-Nov-25 |
| Buy* | 3 | 148.00p | SI Trade |
08:16:07 - 04-Nov-25 |
| Unknown* | 5 | 144.50p | OTC Trade |
08:11:07 - 04-Nov-25 |
| Unknown* | 5 | 143.50p | OTC Trade |
08:11:07 - 04-Nov-25 |
| Sell* | 1,173 | 144.00p | Automatic Execution |
08:08:15 - 04-Nov-25 |
| Sell* | 673 | 144.00p | Automatic Execution |
08:08:15 - 04-Nov-25 |
| Buy* | 5 | 150.00p | SI Trade |
08:07:35 - 04-Nov-25 |
| Sell* | 5,000 | 144.9266p | Ordinary |
08:05:43 - 04-Nov-25 |
| Sell* | 5,000 | 145.1756p | Ordinary |
08:05:27 - 04-Nov-25 |
| Sell* | 5,000 | 145.9187p | Ordinary |
08:04:03 - 04-Nov-25 |
| Sell* | 5,000 | 146.11p | Ordinary |
08:03:47 - 04-Nov-25 |
| Buy* | 2,753 | 147.50p | Automatic Execution |
16:38:33 - 03-Nov-25 |
| Buy* | 2 | 149.50p | SI Trade |
16:24:27 - 03-Nov-25 |
| Buy* | 422 | 149.413p | Suspected BUY Trade |
16:05:40 - 03-Nov-25 |
| Sell* | 55 | 148.00p | Automatic Execution |
16:05:28 - 03-Nov-25 |
| Unknown* | 0 | 150.00p | SI Trade |
15:35:27 - 03-Nov-25 |
| Unknown* | 0 | 150.00p | SI Trade |
15:35:27 - 03-Nov-25 |
| Buy* | 21 | 150.00p | Automatic Execution |
15:35:27 - 03-Nov-25 |
| Unknown* | 0 | 147.50p | SI Trade |
15:07:08 - 03-Nov-25 |
| Buy* | 2,000 | 149.3475p | Ordinary |
15:01:58 - 03-Nov-25 |
| Unknown* | 5 | 150.00p | OTC Trade |
15:01:22 - 03-Nov-25 |
| Sell* | 400 | 148.50p | SI Trade |
14:39:59 - 03-Nov-25 |
| Sell* | 1,206 | 148.28p | Ordinary |
14:12:04 - 03-Nov-25 |
| Buy* | 1,241 | 150.50p | Automatic Execution |
13:37:48 - 03-Nov-25 |
| Buy* | 240 | 150.50p | Automatic Execution |
13:37:48 - 03-Nov-25 |
| Buy* | 5 | 151.50p | SI Trade |
12:00:16 - 03-Nov-25 |
| Buy* | 55 | 150.50p | Automatic Execution |
12:00:16 - 03-Nov-25 |
| Sell* | 659 | 148.28p | Ordinary |
11:37:26 - 03-Nov-25 |
| Buy* | 66 | 150.14p | Suspected BUY Trade |
11:10:25 - 03-Nov-25 |
| Sell* | 742 | 148.253p | Ordinary |
10:46:05 - 03-Nov-25 |
| Buy* | 626 | 149.72p | Ordinary |
10:26:51 - 03-Nov-25 |
| Buy* | 659 | 149.7185p | Ordinary |
10:24:18 - 03-Nov-25 |
| Buy* | 659 | 149.717p | Ordinary |
10:21:57 - 03-Nov-25 |
| Sell* | 95 | 147.50p | SI Trade |
09:57:49 - 03-Nov-25 |
| Unknown* | 5 | 151.00p | OTC Trade |
09:52:34 - 03-Nov-25 |
| Buy* | 3 | 151.00p | SI Trade |
09:14:50 - 03-Nov-25 |
| Buy* | 4 | 151.30p | Ordinary |
08:48:09 - 03-Nov-25 |
| Unknown* | 3 | 151.50p | SI Trade |
08:46:48 - 03-Nov-25 |
| Buy* | 10 | 150.938p | Suspected BUY Trade |
08:42:09 - 03-Nov-25 |
| Unknown* | 10 | 153.00p | SI Trade |
08:02:34 - 03-Nov-25 |
| Unknown* | 20 | 146.50p | SI Trade |
08:02:34 - 03-Nov-25 |
| Unknown* | 65 | 153.00p | SI Trade |
08:02:34 - 03-Nov-25 |
| Unknown* | 18 | 146.50p | SI Trade |
08:02:34 - 03-Nov-25 |
| Buy* | 326 | 151.03p | Ordinary |
08:00:26 - 03-Nov-25 |
| Sell* | 365 | 148.50p | Automatic Execution |
16:29:58 - 31-Oct-25 |
| Sell* | 3 | 148.00p | Automatic Execution |
16:28:57 - 31-Oct-25 |
| Sell* | 4 | 148.00p | Automatic Execution |
16:28:44 - 31-Oct-25 |
| Sell* | 24 | 148.00p | Automatic Execution |
16:11:40 - 31-Oct-25 |
| Sell* | 1 | 148.00p | SI Trade |
15:59:51 - 31-Oct-25 |
| Sell* | 1 | 148.00p | Automatic Execution |
15:57:08 - 31-Oct-25 |
| Sell* | 36 | 148.00p | Automatic Execution |
15:52:24 - 31-Oct-25 |
| Sell* | 42 | 148.00p | Automatic Execution |
15:47:10 - 31-Oct-25 |
| Sell* | 140 | 148.00p | Automatic Execution |
15:28:14 - 31-Oct-25 |
| Sell* | 482 | 148.05p | Ordinary |
15:09:25 - 31-Oct-25 |
| Sell* | 20 | 148.00p | SI Trade |
14:48:57 - 31-Oct-25 |
| Buy* | 1 | 148.95p | Ordinary |
13:02:43 - 31-Oct-25 |
| Buy* | 164 | 147.50p | Automatic Execution |
12:48:47 - 31-Oct-25 |
| Buy* | 328 | 147.50p | Automatic Execution |
12:48:47 - 31-Oct-25 |
| Buy* | 1,500 | 147.50p | Automatic Execution |
11:30:59 - 31-Oct-25 |
| Buy* | 268 | 147.50p | Automatic Execution |
11:16:11 - 31-Oct-25 |
| Buy* | 32 | 147.50p | Automatic Execution |
11:16:11 - 31-Oct-25 |
| Buy* | 5 | 147.50p | SI Trade |
11:03:44 - 31-Oct-25 |
| Sell* | 350 | 146.28p | Ordinary |
10:17:06 - 31-Oct-25 |
| Buy* | 336 | 148.50p | Automatic Execution |
09:27:27 - 31-Oct-25 |
| Buy* | 5 | 148.50p | SI Trade |
09:24:22 - 31-Oct-25 |
| Sell* | 13 | 145.50p | SI Trade |
08:43:53 - 31-Oct-25 |
| Buy* | 2 | 152.50p | SI Trade |
08:00:32 - 31-Oct-25 |
| Sell* | 6,839 | 146.50p | Uncrossing Trade |
16:35:10 - 30-Oct-25 |
| Sell* | 1 | 147.00p | Automatic Execution |
16:28:00 - 30-Oct-25 |
| Sell* | 412 | 147.00p | Automatic Execution |
16:28:00 - 30-Oct-25 |
| Buy* | 2,000 | 149.50p | SI Trade |
15:52:04 - 30-Oct-25 |
| Buy* | 2,000 | 149.50p | SI Trade |
15:50:56 - 30-Oct-25 |
| Buy* | 226 | 148.00p | Automatic Execution |
15:47:53 - 30-Oct-25 |
| Buy* | 57 | 147.50p | Automatic Execution |
15:41:14 - 30-Oct-25 |
| Buy* | 294 | 147.50p | Automatic Execution |
15:41:14 - 30-Oct-25 |
| Buy* | 366 | 147.50p | Automatic Execution |
14:41:39 - 30-Oct-25 |
| Buy* | 64 | 147.50p | Automatic Execution |
14:41:39 - 30-Oct-25 |
| Buy* | 358 | 147.50p | Automatic Execution |
14:41:39 - 30-Oct-25 |
| Buy* | 6 | 147.50p | Automatic Execution |
14:41:39 - 30-Oct-25 |
| Sell* | 10,000 | 147.20p | Ordinary |
14:36:24 - 30-Oct-25 |
| Sell* | 86 | 147.00p | Automatic Execution |
14:36:14 - 30-Oct-25 |
| Buy* | 64 | 147.50p | Automatic Execution |
14:09:46 - 30-Oct-25 |
| Buy* | 83 | 147.00p | Automatic Execution |
13:18:13 - 30-Oct-25 |
| Buy* | 679 | 147.00p | Automatic Execution |
13:18:13 - 30-Oct-25 |
| Buy* | 238 | 147.00p | Automatic Execution |
13:18:13 - 30-Oct-25 |
| Sell* | 1,080 | 146.50p | Automatic Execution |
13:18:13 - 30-Oct-25 |
| Sell* | 1,000 | 146.50p | Automatic Execution |
13:18:13 - 30-Oct-25 |
| Buy* | 124 | 147.00p | Automatic Execution |
13:18:13 - 30-Oct-25 |
| Buy* | 14 | 147.50p | SI Trade |
11:39:25 - 30-Oct-25 |
| Buy* | 9 | 147.50p | SI Trade |
11:17:28 - 30-Oct-25 |
| Unknown* | 25,000 | 147.00p | Ordinary |
10:20:15 - 30-Oct-25 |
| Buy* | 37 | 147.00p | Automatic Execution |
10:10:13 - 30-Oct-25 |
| Buy* | 1,379 | 147.00p | Automatic Execution |
09:17:17 - 30-Oct-25 |
| Buy* | 3,546 | 147.00p | Automatic Execution |
09:17:11 - 30-Oct-25 |
| Unknown* | 85 | 145.50p | OTC Trade |
08:53:52 - 30-Oct-25 |
| Unknown* | 14 | 145.50p | OTC Trade |
08:53:25 - 30-Oct-25 |
| Buy* | 1,306 | 146.021p | Suspected BUY Trade |
08:50:42 - 30-Oct-25 |
| Sell* | 4 | 144.00p | SI Trade |
08:28:07 - 30-Oct-25 |
| Buy* | 1,700 | 147.00p | Automatic Execution |
08:19:36 - 30-Oct-25 |
| Buy* | 1,700 | 147.00p | Automatic Execution |
08:19:36 - 30-Oct-25 |
| Sell* | 1,221 | 145.00p | Automatic Execution |
08:19:35 - 30-Oct-25 |
| Sell* | 797 | 145.00p | Automatic Execution |
08:19:35 - 30-Oct-25 |
| Sell* | 10 | 145.18p | Ordinary |
08:15:35 - 30-Oct-25 |
| Buy* | 219 | 148.50p | SI Trade |
08:13:04 - 30-Oct-25 |
| Buy* | 6 | 151.00p | SI Trade |
08:00:54 - 30-Oct-25 |
| Sell* | 4,693 | 148.00p | Uncrossing Trade |
16:35:20 - 29-Oct-25 |
| Sell* | 6 | 148.00p | Automatic Execution |
16:28:01 - 29-Oct-25 |
| Sell* | 40 | 148.50p | Automatic Execution |
16:21:23 - 29-Oct-25 |
| Buy* | 131 | 151.50p | SI Trade |
15:54:44 - 29-Oct-25 |
| Buy* | 200 | 149.802p | Suspected BUY Trade |
14:59:57 - 29-Oct-25 |
| Sell* | 600 | 149.00p | Ordinary |
14:23:00 - 29-Oct-25 |
| Sell* | 659 | 150.177p | Negotiated Trade |
13:48:57 - 29-Oct-25 |
| Sell* | 2,250 | 149.00p | Ordinary |
13:41:38 - 29-Oct-25 |
| Buy* | 75 | 150.00p | Automatic Execution |
13:28:02 - 29-Oct-25 |
| Sell* | 65 | 147.00p | SI Trade |
12:35:59 - 29-Oct-25 |
| Sell* | 179 | 148.00p | SI Trade |
11:35:40 - 29-Oct-25 |
| Sell* | 18 | 150.00p | Automatic Execution |
11:35:35 - 29-Oct-25 |
| Sell* | 5,336 | 150.00p | Ordinary |
11:35:30 - 29-Oct-25 |
| Sell* | 6,678 | 149.842p | SI Trade |
11:35:20 - 29-Oct-25 |
| Unknown* | 7 | 150.00p | OTC Trade |
11:15:50 - 29-Oct-25 |
| Buy* | 97 | 149.00p | Automatic Execution |
10:38:05 - 29-Oct-25 |
| Sell* | 793 | 150.00p | Automatic Execution |
10:38:05 - 29-Oct-25 |